Illinois Municipal Retirement Fund’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,177
| Closed | -$700K | – | 1351 |
|
|
2025
Q1 | $700K | Hold |
2,177
| – | – | 0.01% | 1063 |
|
|
2024
Q4 | $651K | Hold |
2,177
| – | – | 0.01% | 1137 |
|
|
2024
Q3 | $652K | Hold |
2,177
| – | – | 0.01% | 1132 |
|
|
2024
Q2 | $587K | Hold |
2,177
| – | – | 0.01% | 1146 |
|
|
2024
Q1 | $589K | Hold |
2,177
| – | – | 0.01% | 1175 |
|
|
2023
Q4 | $620K | Sell |
2,177
-1,825
| -46% | -$520K | 0.01% | 1140 |
|
|
2023
Q3 | $937K | Buy |
4,002
+1,648
| +70% | +$386K | 0.02% | 870 |
|
|
2023
Q2 | $512K | Hold |
2,354
| – | – | 0.01% | 805 |
|
|
2023
Q1 | $548K | Buy |
+2,354
| New | +$548K | 0.01% | 767 |
|